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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 37 181 000.00 | |
AB Establishment Expenses | 46 497.00 | 46 497.00 | | 46 497.00 |
AH Goodwill | 2 628 724.00 | | 2 628 724.00 | 2 628 724.00 |
AJ Other Intangible Assets | 903 120.00 | 821 592.00 | 81 528.00 | 903 120.00 |
AN Land | 47 451.00 | 39 451.00 | 8 000.00 | 47 451.00 |
AP Buildings | 1 298 179.00 | 1 251 111.00 | 47 068.00 | 1 298 179.00 |
AT Other tangible assets | 1 556 784.00 | 1 318 212.00 | 238 572.00 | 1 556 784.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 382 649.00 | | 4 382 649.00 | 4 382 649.00 |
BF Loans | 268 287.00 | 17 197.00 | 251 089.00 | 268 287.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 174 981 232.00 | 78 845 916.00 | 96 135 317.00 | 174 981 232.00 |
BN Goods in progress | | | 4 319 000.00 | |
BX Customers and related accounts | 2 786 333.00 | 936 932.00 | 1 849 401.00 | 2 786 333.00 |
BZ Other receivables | 41 462 312.00 | 19 366 466.00 | 22 095 846.00 | 41 462 312.00 |
CD Marketable securities | 623 982.00 | 37 474.00 | 586 507.00 | 623 982.00 |
CF Cash and cash equivalents | 26 975 219.00 | | 26 975 219.00 | 26 975 219.00 |
CH Prepaid expenses | 55 914.00 | | 55 914.00 | 55 914.00 |
CJ TOTAL (II) | 71 903 760.00 | 20 340 872.00 | 51 562 888.00 | 71 903 760.00 |
CO Grand total (0 to V) | 246 884 993.00 | 99 186 788.00 | 147 698 205.00 | 246 884 993.00 |
CU Other investments | 163 840 324.00 | 75 351 856.00 | 88 488 468.00 | 163 840 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 081 511.00 | 38 081 511.00 | | 38 081 511.00 |
DB Share, merger, contribution premiums, etc. | 3 808 151.00 | 3 808 151.00 | | 3 808 151.00 |
DD Legal reserve (1) | 340 515.00 | 158 692.00 | | 340 515.00 |
DH Retained earnings | 1 482 814.00 | 16 875.00 | | 1 482 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640 668.00 | 3 636 464.00 | | 5 640 668.00 |
DK Regulated provisions | 605 810.00 | 606 586.00 | | 605 810.00 |
DL TOTAL (I) | 49 959 469.00 | 46 308 278.00 | | 49 959 469.00 |
DQ Provisions for Expenses | 299 374.00 | 309 396.00 | | 299 374.00 |
DR TOTAL (IV) | 299 374.00 | 309 396.00 | | 299 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489 085.00 | 20 206.00 | | 13 489 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 203.00 | 135 118.00 | | 85 203.00 |
DX Trade payables and related accounts | 1 127 245.00 | 1 431 098.00 | | 1 127 245.00 |
DY Tax and social security liabilities | 2 520 558.00 | 1 715 824.00 | | 2 520 558.00 |
DZ Fixed asset liabilities and related accounts | | 1 309.00 | | |
EA Other liabilities | 78 635 354.00 | 78 710 915.00 | | 78 635 354.00 |
EB Prepaid income (2) | 1 581 917.00 | 1 075 626.00 | | 1 581 917.00 |
EC TOTAL (IV) | 97 439 362.00 | 83 090 098.00 | | 97 439 362.00 |
EE Grand total (I to V) | 147 698 205.00 | 129 707 772.00 | | 147 698 205.00 |
EI Including equity loans | 85 203.00 | | | 85 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 290 000.00 | 4 373 000.00 | | 10 290 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 202 158.00 | | 9 202 158.00 | 9 202 158.00 |
FJ Net sales | 9 202 158.00 | | 9 202 158.00 | 9 202 158.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 329.00 | |
FQ Other income | | | 63 227.00 | |
FR Total operating income (I) | | | 9 325 713.00 | |
FW Other purchases and external expenses | | | 4 208 557.00 | |
FX Taxes, duties, and similar payments | | | 275 000.00 | |
FY Salaries and Wages | | | 3 592 335.00 | |
FZ Social Security Contributions | | | 1 839 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 280.00 | |
GE Other Expenses | | | 107 224.00 | |
GF Total Operating Expenses (II) | | | 10 188 284.00 | |
GG - OPERATING RESULT (I - II) | | | -862 571.00 | |
GH Attributed profit or transferred loss (III) | | | 31 745.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 641 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 803 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 445 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 367 848.00 | |
GR Interest and similar expenses | | | 607 362.00 | |
GU Total financial expenses (VI) | | | 1 975 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 764.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 4 507 400.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 2 069.00 | 428 817.00 | | 2 069.00 |
HD Total exceptional income (VII) | 9 569.00 | 4 936 982.00 | | 9 569.00 |
HE Exceptional expenses on management operations | 126 867.00 | 192 837.00 | | 126 867.00 |
HF Exceptional expenses on capital transactions | 35 005.00 | 1 065 407.00 | | 35 005.00 |
HG Exceptional depreciation and provisions | 1 292.00 | 43 013.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 163 164.00 | 1 301 257.00 | | 163 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 595.00 | 3 635 724.00 | | -153 595.00 |
HK Income tax | -1 155 156.00 | -2 065 508.00 | | -1 155 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 812 171.00 | 22 878 590.00 | | 16 812 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171 502.00 | 19 242 126.00 | | 11 171 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640 668.00 | 3 636 464.00 | | 5 640 668.00 |
R4 Income statement - Result for the financial year | 187 000.00 | -8 087 000.00 | | 187 000.00 |
R5 Net income of consolidated companies | 11 263 000.00 | 12 622 000.00 | | 11 263 000.00 |
R6 Group Income (Consolidated Net Income) | 11 450 000.00 | 4 535 000.00 | | 11 450 000.00 |
R7 Share of minority interests (Non-group income) | 1 160 000.00 | 162 000.00 | | 1 160 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 623 090.00 | | 24 400 596.00 | 151 623 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 497.00 | | | 46 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969 878.00 | 168 500 478.00 | |
I4 DECREASES Grand Total | | 1 042 454.00 | 174 981 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 531 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 576.00 | 2 902 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531 844.00 | | | 3 531 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 741.00 | | 102 249.00 | 2 872 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 172 009.00 | | 24 298 347.00 | 145 172 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 355 675.00 | 153 223.00 | 71 485.00 | 3 355 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 497.00 | | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 788 874.00 | 32 718.00 | | 788 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 304.00 | 120 504.00 | 71 485.00 | 2 520 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 520.00 | | | 202 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 606 586.00 | 1 292.00 | 2 069.00 | 606 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 396.00 | 7 280.00 | 17 302.00 | 309 396.00 |
6E on fixed assets – tangible | 39 451.00 | | | 39 451.00 |
6T Receivables | 932 036.00 | 4 896.00 | | 932 036.00 |
6X Other provisions for depreciation | 18 036 092.00 | 1 367 848.00 | | 18 036 092.00 |
7B Total provisions for depreciation | 94 376 632.00 | 1 372 744.00 | | 94 376 632.00 |
7C Grand total | 95 292 614.00 | 1 381 316.00 | 19 371.00 | 95 292 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 176.00 | 17 302.00 | |
UG - Financial | | 1 367 848.00 | | |
UJ - Exceptional | | 1 292.00 | 2 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 203.00 | 85 203.00 | | 85 203.00 |
8B Suppliers and Related Accounts | 1 127 245.00 | 1 127 245.00 | | 1 127 245.00 |
8C Staff and Related Accounts | 889 255.00 | 889 255.00 | | 889 255.00 |
8D Social Security and Other Social Organizations | 666 897.00 | 666 897.00 | | 666 897.00 |
8E Income Taxes | 736 941.00 | 736 941.00 | | 736 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 954.00 | 246 954.00 | | 246 954.00 |
8L Deferred income | 1 581 917.00 | 1 581 917.00 | | 1 581 917.00 |
UP Loans | 268 287.00 | 84 523.00 | 183 764.00 | 268 287.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 1 825 851.00 | 1 825 851.00 | | 1 825 851.00 |
UZ Social Security, other social security organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
VA Doubtful or disputed receivables | 960 482.00 | 960 482.00 | | 960 482.00 |
VB VAT | 57 896.00 | 57 896.00 | | 57 896.00 |
VC Group and associates | 41 392 771.00 | 41 392 771.00 | | 41 392 771.00 |
VG Loans with a maturity of up to one year at origin | 13 489 085.00 | 2 093 017.00 | 8 600 920.00 | 13 489 085.00 |
VI Group and Associates | 78 388 400.00 | 78 388 400.00 | | 78 388 400.00 |
VN Other taxes, similar payments | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 429.00 | 86 429.00 | | 86 429.00 |
VS Prepaid expenses | 55 914.00 | 55 914.00 | | 55 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 582 065.00 | 44 389 082.00 | 192 983.00 | 44 582 065.00 |
VW VAT | 141 036.00 | 141 036.00 | | 141 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 439 362.00 | 86 043 294.00 | 8 600 920.00 | 97 439 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
